Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
2101
DELISTED
Verve Therapeutics
VERV
| $12.8M | ﹤0.01% |
885,771
+38,038
| +4% | +$549K |
|
|
CHUY
2102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.8M | ﹤0.01% |
356,015
+8,224
| +2% | +$295K |
|
2103
A-Mark Precious Metals
AMRK
$664M
| $12.7M | ﹤0.01% |
366,428
+14,320
| +4% | +$496K |
|
2104
ProPetro Holding
PUMP
$484M
| $12.7M | ﹤0.01% |
1,765,556
+94,692
| +6% | +$681K |
|
|
KREF
2105
KKR Real Estate Finance Trust
KREF
$630M
| $12.7M | ﹤0.01% |
1,114,484
+43,991
| +4% | +$501K |
|
|
GOGL
2106
DELISTED
Golden Ocean Group
GOGL
| $12.7M | ﹤0.01% |
1,330,844
+60,981
| +5% | +$581K |
|
2107
Fulgent Genetics
FLGT
$670M
| $12.6M | ﹤0.01% |
404,664
+9,134
| +2% | +$285K |
|
2108
Health Catalyst
HCAT
$220M
| $12.6M | ﹤0.01% |
1,081,251
+33,302
| +3% | +$389K |
|
|
KAMN
2109
DELISTED
Kaman Corp
KAMN
| $12.6M | ﹤0.01% |
550,954
+25,985
| +5% | +$594K |
|
2110
GoPro
GPRO
$327M
| $12.6M | ﹤0.01% |
2,503,089
+79,358
| +3% | +$399K |
|
2111
Sanofi
SNY
$115B
| $12.6M | ﹤0.01% |
230,989
-1,176
| -0.5% | -$64K |
|
2112
Anterix
ATEX
$395M
| $12.5M | ﹤0.01% |
379,648
+12,757
| +3% | +$421K |
|
2113
Nuvalent
NUVL
$5.8B
| $12.5M | ﹤0.01% |
480,383
+24,032
| +5% | +$627K |
|
2114
Braze
BRZE
$3.35B
| $12.5M | ﹤0.01% |
361,970
+36,327
| +11% | +$1.26M |
|
2115
Xponential Fitness
XPOF
$313M
| $12.5M | ﹤0.01% |
410,409
+83,491
| +26% | +$2.54M |
|
2116
Heidrick & Struggles
HSII
$1.03B
| $12.5M | ﹤0.01% |
410,660
+1,325
| +0.3% | +$40.2K |
|
2117
Anavex Life Sciences
AVXL
$805M
| $12.5M | ﹤0.01% |
1,452,878
+47,414
| +3% | +$406K |
|
|
BRSP
2118
BrightSpire Capital
BRSP
$764M
| $12.4M | ﹤0.01% |
2,109,878
+349,128
| +20% | +$2.06M |
|
|
GMRE
2119
Global Medical REIT
GMRE
$512M
| $12.4M | ﹤0.01% |
1,365,460
+29,770
| +2% | +$271K |
|
2120
Grid Dynamics Holdings
GDYN
$642M
| $12.4M | ﹤0.01% |
1,083,479
+111,528
| +11% | +$1.28M |
|
2121
Lemonade
LMND
$3.88B
| $12.4M | ﹤0.01% |
869,104
+23,107
| +3% | +$330K |
|
|
HAYN
2122
DELISTED
Haynes International, Inc.
HAYN
| $12.3M | ﹤0.01% |
246,118
+12,191
| +5% | +$611K |
|
2123
Udemy
UDMY
$1.08B
| $12.3M | ﹤0.01% |
1,395,532
+82,161
| +6% | +$725K |
|
2124
Transcat
TRNS
$697M
| $12.3M | ﹤0.01% |
137,793
+4,467
| +3% | +$399K |
|
2125
Autohome
ATHM
$3.48B
| $12.3M | ﹤0.01% |
368,992
+13,876
| +4% | +$462K |
|